Finance and Management Sample Clauses

Finance and Management. The Project Sponsor shall ensure that records of all documents and expenditure relating to the Project, including without limitation invoices, receipts and bank statements are kept for a minimum of seven years beyond the end of ERDF funding programme and shall also be available for inspection by BMBC and all other interested parties in connection with the said funding (as the ERDF funding finishes [31st December 2019], this means all records should be kept until at least 31st December 2027). Full, accurate and proper records to be kept pursuant to this provision shall include:  Full application documentation, including procurement;  original bank statements;  original receipts and invoices for all items of expenditure relating to the Project;  appropriate output documentation and evidence of outcomes relating to the Project. The Project Sponsor must also allow BMBC and DCLG and their internal and external auditors access to all information as requested; this includes without limitation access to accounts, premises, facilities, output documentation and other records. ERDF Grant will only be paid against the approved Voucher. It is the responsibility of the Project Sponsor to ensure that all its relevant personnel familiarise themselves with the terms of this Funding Agreement (including the Schedules), the approved ERDF Voucher Plan and any other documentation considered relevant by the Project Sponsor and notified to them. The Project Sponsor shall maintain either a separate accounting system or an adequate accounting code for all transactions relating to the Project without prejudice to ERDF audit requirements.
Sample 1
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Finance and Management. All financial information for special events; all financial reporting and general ledger information; all audit results; all tax information (income tax, sales tax, payroll tax, etc.); all board of director minutes or minutes of other managerial meetings and all matter discussed at said meetings; cost accounting information; all competitive information of preparing bids; accounting numbers of checking, savings, and other banking accounts; and all information regarding cash held in-house, including balances or procedures for transferring/balancing/safekeeping cash.
Sample 1
Finance and Management 
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Related to Finance and Management

  • Network Maintenance and Management 36.1 The Parties will work cooperatively to implement this Agreement. The Parties will exchange appropriate information (for example, maintenance contact numbers, network information, information required to comply with law enforcement and other security agencies of the Government, escalation processes, etc.) to achieve this desired result.

  • Workload Management 11.1 The parties to this Agreement acknowledge that employees and management have a responsibility to maintain a balanced workload and recognise the adverse affects that excessive workloads may have on employee/s and the quality of resident/client care.

  • Security Management The Contractor shall comply with the requirements of the DOD 5200.1-M and the DD Form 254. Security of the Contractor’s electronic media shall be in accordance with the above documents. Effective Program Security shall require the Contractor to address Information Security and Operations Security enabled by the Security Classification Guides. The Contractor’s facility must be able to handle and store material up to the Classification Level as referenced in Attachment J-01, DD Form 254.

  • General Management In the discharge of its general duty to manage the successful performance of the Services, Vendor shall:

  • Construction Management Landlord or its Affiliate or agent shall supervise the Work, make disbursements required to be made to the contractor, and act as a liaison between the contractor and Tenant and coordinate the relationship between the Work, the Building and the Building’s Systems. In consideration for Landlord’s construction supervision services, Tenant shall pay to Landlord a construction supervision fee equal to three percent (3%) of Tenant’s Costs specified in Section 7.

  • Program Management 1.1.01 Implement and operate an Immunization Program as a Responsible Entity

  • Traffic Management The Customer will not utilize the Services in a manner which, in the view of the Centre Operator, significantly distorts traffic balance on the Centre Operator’s circuits which are shared with other users. If, in the reasonable view of the Centre Operator, the Customer’s traffic patterns cause or may cause such distortion, the Customer should have a dedicated circuit capability. If the Customer declines to do so then the Centre Operator may suspend the Services while the matter is being resolved. If there is no resolution within 5 business days then either party may terminate the Agreement.

  • Stormwater Management The Owner agrees that stormwater management measures shall be applicable to the development of the Lands, in a manner which is in accordance with the provisions of The Drainage Act, R.S.O. 1990, c.D.17 and amendments thereto, and to the satisfaction of the Municipality's Engineer.

  • Project Management Project Management Institute (PMI) certified project manager executing any or all of the following: • Development of Project Charter • Development of project plan and schedule • Coordination and scheduling of project activities across customer and functional areas • Consultation on operational and infrastructure requirements, standards and configurations • Facilitate project status meetings • Timely project status reporting • Address project issues with functional areas and management • Escalation of significant issues to customers and executive management • Manage project scope and deliverable requirements • Document changes to project scope and schedule • Facilitate and document project closeout

  • Patch Management All workstations, laptops and other systems that process and/or 22 store PHI COUNTY discloses to CONTRACTOR or CONTRACTOR creates, receives, maintains, or 23 transmits on behalf of COUNTY must have critical security patches applied, with system reboot if 24 necessary. There must be a documented patch management process which determines installation 25 timeframe based on risk assessment and vendor recommendations. At a maximum, all applicable 26 patches must be installed within thirty (30) calendar or business days of vendor release. Applications 27 and systems that cannot be patched due to operational reasons must have compensatory controls 28 implemented to minimize risk, where possible.

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